KSA Capital Management’s Dillards DDS Stock Holding History

KSA Capital Management’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,100	Closed	-$246K	–	14
2017 Q4	$246K	Buy	+4,100	New	+$227K	0.48%	47

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KSA Capital Management's DDS Position: Q1 2018 in Review

KSA Capital Management sold out of Dillards (DDS) in Q1 2018, closing a stake of 4,801 shares — an estimated $288K sold.

KSA Capital Management first reported a position in DDS in Q4 2017 and held it in 1 quarter. The position peaked at $288K in Q4 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

KSA Capital Management reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 4,801 Dillards shares in Q1 2018, an estimated $288K.
KSA Capital Management first reported a position in Dillards in Q4 2017 and held it in 1 quarter.
KSA Capital Management's Dillards position peaked at $288K in Q4 2017.
215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.